The table below shows Expand Energy's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.58B
$1.56B
$2.38B
$4.13B
$1.81B
$1.16B
Capital expenditure
$2.74B
$1.56B
$1.83B
$1.82B
$669.00M
$1.14B
Investing cash flow
-$2.76B
-$1.90B
$473.00M
-$3.40B
-$850.00M
-$992.00M
Dividends paid
$765.00M
$388.00M
$487.00M
$1.21B
$119.00M
EXE operating cash flow (10-K history)
Expand Energy reported operating cash flow of $4.58B for fiscal year 2025. That is up 192.3% from $1.56B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$980.00M (FY 2016) to $4.58B. Figures come from the company's audited annual reports as filed with the SEC.
